DEUTSCHE BANK AG\ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$141.6M

Holdings

4,988

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,988 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	BMIBADGER METER INC	35,819	$1.1M	0.75%
702	GRMNGARMIN LTD	1,044,255	$1.1M	0.75%
703	—BARRACUDA NETWORKS INC	70,180	$1.1M	0.75%
704	AKRACADIA RLTY TR	98,834	$1.1M	0.75%
705	BPOPPOPULAR INC	210,570	$1.1M	0.75%
706	MG1MGE ENERGY INC	18,798	$1.1M	0.75%
707	OSG1EUROVERSEAS SHIPHOLDING GROUP I	96,625	$1.1M	0.75%
708	—GOLDEN STAR RES LTD CDA	1,644,976	$1.1M	0.75%
709	FISIFINANCIAL INSTNS INC	40,656	$1.1M	0.75%
710	BABOEING CO	3,049,191	$1.1M	0.75%	Put
711	—EVERBANK FINL CORP	71,287	$1.1M	0.75%
712	IPGPIPG PHOTONICS CORP	233,828	$1.1M	0.75%
713	CWCURTISS WRIGHT CORP	157,044	$1.1M	0.75%
714	GPOR1EURGULFPORT ENERGY CORP	1,056,951	$1.1M	0.75%
715	—EPIQ SYS INC	72,485	$1.1M	0.75%
716	—DEAN FOODS CO NEW	619,573	$1.1M	0.75%
717	ALGALAMO GROUP INC	32,943	$1.1M	0.75%
718	—LEXMARK INTL INC	696,111	$1.1M	0.74%
719	—FAIRPOINT COMMUNICATIONS INC	71,721	$1.1M	0.74%
720	—ROADRUNNER TRNSN SVCS HLDG I	141,160	$1.1M	0.74%
721	—GENER8 MARITIME INC	164,346	$1.1M	0.74%
722	—DONNELLEY R R & SONS CO	601,922	$1.0M	0.74%
723	—SPIRIT RLTY CAP INC NEW	2,637,000	$1.0M	0.74%
724	STRZSTARZ	537,751	$1.0M	0.74%
725	CCEPCOCA COLA EUROPEAN PARTNERS	3,978,844	$1.0M	0.74%	Call
726	NIJNELNET INC	30,146	$1.0M	0.74%
727	XHRXENIA HOTELS & RESORTS INC	176,885	$1.0M	0.74%
728	AMGAFFILIATED MANAGERS GROUP	613,930	$1.0M	0.74%
729	CLDTCHATHAM LODGING TR	110,471	$1.0M	0.74%
730	IM8NINSMED INC	529,650	$1.0M	0.74%
731	—TIER REIT INC	68,203	$1.0M	0.74%
732	BCOVUSDBRIGHTCOVE INC	118,751	$1.0M	0.74%
733	LMTLOCKHEED MARTIN CORP	660,891	$1.0M	0.74%
734	FFORD MTR CO DEL	15,012,334	$1.0M	0.74%	Put
735	PRSUVIAD CORP	33,594	$1.0M	0.73%
736	PCARPACCAR INC	2,017,109	$1.0M	0.73%
737	TJXTJX COS INC NEW	4,904,642	$1.0M	0.73%	Call
738	CCOCAMECO CORP	1,255,298	$1.0M	0.73%
739	G3VGREEN PLAINS INC	1,164,739	$1.0M	0.73%
740	ANAUTONATION INC	177,129	$1.0M	0.73%
741	—TCP CAP CORP	67,917	$1.0M	0.73%
742	IXORIX CORP	16,240	$1.0M	0.73%
743	AORTCRYOLIFE INC	87,948	$1.0M	0.73%
744	MYEMYERS INDS INC	72,141	$1.0M	0.73%
745	LN5LANNET INC	117,948	$1.0M	0.73%
746	—TRUSTCO BK CORP N Y	317,991	$1.0M	0.73%
747	—SCIQUEST INC NEW	58,500	$1.0M	0.73%
748	BKEBUCKLE INC	39,709	$1.0M	0.73%
749	GCI1EURGANNETT CO INC	433,434	$1.0M	0.73%
750	SJIEURSOUTH JERSEY INDS INC	151,541	$1.0M	0.73%
751	—RIGNET INC	77,022	$1.0M	0.73%
752	PDCOEURPATTERSON COMPANIES INC	269,433	$1.0M	0.73%
753	SSYSSTRATASYS LTD	45,066	$1.0M	0.73%
754	NYTNEW YORK TIMES CO	284,018	$1.0M	0.73%
755	HAFCHANMI FINL CORP	43,846	$1.0M	0.73%
756	9990302DAPACHE CORP	933,566	$1.0M	0.73%
757	ZEN1EURZENDESK INC	38,978	$1.0M	0.73%	Call
758	—COLUMBIA PPTY TR INC	254,752	$1.0M	0.72%
759	RYAAYRYANAIR HLDGS PLC	128,559	$1.0M	0.72%
760	PAMPAMPA ENERGIA S A	314,121	$1.0M	0.72%
761	WEPMAGELLAN MIDSTREAM PRTNRS LP	414,577	$1.0M	0.72%	Call
762	—DIAMOND RESORTS INTL INC	145,647	$1.0M	0.72%
763	—WASHINGTON FED INC	155,962	$1.0M	0.72%	Call
764	WSBCWESBANCO INC	32,945	$1.0M	0.72%
765	—KERYX BIOPHARMACEUTICALS INC	154,695	$1.0M	0.72%
766	LECOLINCOLN ELEC HLDGS INC	155,201	$1.0M	0.72%
767	CIR2USDCIRCOR INTL INC	17,938	$1.0M	0.72%
768	ALEXALEXANDER & BALDWIN INC NEW	28,298	$1.0M	0.72%
769	AVAAVISTA CORP	118,170	$1.0M	0.72%
770	RRCRANGE RES CORP	931,889	$1.0M	0.72%	Call
771	SCCOSOUTHERN COPPER CORP	669,862	$1.0M	0.72%
772	CRVLCORVEL CORP	23,579	$1.0M	0.72%
773	—ELECTRO SCIENTIFIC INDS	1,143,881	$1.0M	0.72%
774	CATYCATHAY GEN BANCORP	71,771	$1.0M	0.72%
775	ADMARCHER DANIELS MIDLAND CO	2,806,000	$1.0M	0.72%
776	HEIHEICO CORP NEW	56,200	$1.0M	0.72%
777	MDUMDU RES GROUP INC	242,719	$1.0M	0.72%
778	—ACELRX PHARMACEUTICALS INC	377,691	$1.0M	0.72%
779	RCORESOURCES CONNECTION INC	68,662	$1.0M	0.72%
780	HHYATT HOTELS CORP	20,667	$1.0M	0.72%
781	WPCW P CAREY INC	273,646	$1.0M	0.72%
782	AITAPPLIED INDL TECHNOLOGIES IN	189,260	$1.0M	0.72%
783	ALBALBEMARLE CORP	1,302,277	$1.0M	0.71%
784	MKTXMARKETAXESS HLDGS INC	36,077	$1.0M	0.71%
785	WEXWEX INC	502,926	$1.0M	0.71%
786	SGENEURSEATTLE GENETICS INC	970,683	$1.0M	0.71%
787	CABOCABLE ONE INC	11,316	$1.0M	0.71%
788	—YAHOO INC	3,955,884	$1.0M	0.71%	Call
789	BRCBRADY CORP	329,754	$1.0M	0.71%
790	JT5MUELLER WTR PRODS INC	1,970,970	$1.0M	0.71%
791	—ALLSCRIPTS HEALTHCARE SOLUTN	5,092,000	$1.0M	0.71%
792	KELYAKELLY SVCS INC	53,003	$1.0M	0.71%
793	SPOKSPOK HLDGS INC	52,487	$1.0M	0.71%
794	NBRNABORS INDUSTRIES LTD	1,668,098	$1.0M	0.71%
795	PRAAPRA GROUP INC	190,941	$1.0M	0.71%
796	—VITAMIN SHOPPE INC	73,899	$1.0M	0.71%
797	OGM1COGENT COMMUNICATIONS HLDGS	141,612	$1.0M	0.71%
798	FAROFARO TECHNOLOGIES INC	29,689	$1.0M	0.71%
799	—SUPERVALU INC	1,213,130	$1.0M	0.71%
800	—SEACOR HOLDINGS INC	1,025,000	$1.0M	0.71%

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